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Esquire Financial Holdings
ESQ

Overview Fund Activity

72 hedge funds and large institutions have $172M invested in Esquire Financial Holdings in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
23
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$29.5M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$3.68M
3
HIS
3
Horizon Investment Services
Indiana
$959K
4
DCM
4
Difesa Capital Management
New York
$1.76M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$786K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$31.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.2M
4
JAM
4
Jacobs Asset Management
New York
$4.9M
5
BCM
5
Bridgeway Capital Management
Texas
$308K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$31.5M 839,081 -95,834 -10%
WA
2
Wasatch Advisors
Utah
$29.5M 784,371 +152,367 +24%
BlackRock
3
BlackRock
New York
$13.5M 358,804 +1,711 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M 354,640 -497 -0.1%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.2M 244,888 -38,067 -13%
MCM
6
Maltese Capital Management
New York
$6.31M 168,000 +18,000 +12%
GPGA
7
Grandeur Peak Global Advisors
Utah
$5.71M 152,171 -5,216 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$5.07M 134,927 +400 +0.3%
JAM
9
Jacobs Asset Management
New York
$4.9M 130,495 -29,500 -18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.56M 121,435 +10,080 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.36M 116,184 +2,747 +2%
First Manhattan
12
First Manhattan
New York
$3.7M 98,600 -5,000 -5%
UIC
13
Uniplan Investment Counsel
Wisconsin
$3.68M 98,060 +39,350 +67%
State Street
14
State Street
Massachusetts
$3.21M 85,573 +20,567 +32%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.77M 73,828 +8,159 +12%
GCM
16
Gator Capital Management
Florida
$2.64M 70,260 – –
BFM
17
Boothbay Fund Management
New York
$2.25M 60,000 – –
Northern Trust
18
Northern Trust
Illinois
$2.2M 58,509 -354 -0.6%
EI
19
EAM Investors
California
$1.96M 52,218 +11,135 +27%
DCM
20
Difesa Capital Management
New York
$1.76M 46,832 +22,757 +95%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.51M 40,300 +1,965 +5%
Invesco
22
Invesco
Georgia
$1.48M 39,339 -6,171 -14%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.27M 33,900 -3,300 -9%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.22M 32,530 +17,948 +123%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.13M 30,137 -8,057 -21%
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